USMIX Mutual Fund

NAV$24.24

AUM$817M

TER0.35%

Holdings2,538

USMIX Mutual Fund

NAV$24.24

Victory Extended Market Index Fund Class Fund shares

AUM$817M

TER0.35%

Holdings2,538

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Dividend Yield

5.58%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 23, 2021	$0.23	-
-	Dec 17, 2021	$4.22	-
-	Dec 23, 2020	$0.21	-
-	Dec 17, 2020	$0.63	-
-	Dec 30, 2019	$0.26	-
-	Dec 19, 2019	$0.38	-
-	Dec 28, 2018	$0.17	-
-	Dec 12, 2018	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	9	$7.29

USMIX Mutual Fund Dividends

USMIX dividends yield 5.58%, paid on a annually basis. The most recent distribution was $0.2255 on .

USMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

USMIX total return performance includes reinvested dividends. USMIX high-yield alternatives are available in the Mutual Fund Screener.